| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 14.23M | 22.84M | 22.41M | |
| Assets Average (Quarter) | 37.23M | 48.33M | 60.06M | |
| Equity Average (Quarter) | 21.93M | 32.14M | 40.63M | |
| Invested Capital (Quarter) | 17.39M | 32.77M | 46.37M | 57.66M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.05 | 0.20 | 0.25 | 0.30 |
| Debt Ratio (Quarter) | 0.02 | 0.13 | 0.17 | 0.21 |
| Equity Ratio (Quarter) | 0.49 | 0.67 | 0.66 | 0.69 |
| Valuation | ||||
| Enterprise Value (Quarter) | -6.66M | -3.86M | -4.03M | -4.55M |